ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+0.54%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.4B
AUM Growth
+$1.82B
Cap. Flow
+$1.73B
Cap. Flow %
20.62%
Top 10 Hldgs %
25.56%
Holding
1,464
New
233
Increased
793
Reduced
193
Closed
62

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$115M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$99.9M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$69.2M
4
AAPL icon
Apple
AAPL
+$62.7M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$53.6M

Top Sells

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$95.1M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$34.6M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$31.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$28M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$23.2M

Sector Composition

1 Technology 12.8%
2 Financials 6.31%
3 Consumer Discretionary 4.7%
4 Healthcare 4.3%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
526
Cigna
CI
$80.6B
$789K 0.01%
2,857
+244
+9% +$67.4K
XLI icon
527
Industrial Select Sector SPDR Fund
XLI
$23.1B
$773K 0.01%
5,863
+2,483
+73% +$327K
DGRW icon
528
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$772K 0.01%
9,539
+5,552
+139% +$450K
AIG icon
529
American International
AIG
$43.5B
$768K 0.01%
10,544
+87
+0.8% +$6.33K
MTB icon
530
M&T Bank
MTB
$31.2B
$766K 0.01%
4,073
+2,001
+97% +$376K
SWK icon
531
Stanley Black & Decker
SWK
$11.9B
$764K 0.01%
9,517
+6,207
+188% +$498K
ECL icon
532
Ecolab
ECL
$76.8B
$764K 0.01%
3,256
+744
+30% +$175K
FNDX icon
533
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$756K 0.01%
31,938
+27,978
+707% +$663K
EW icon
534
Edwards Lifesciences
EW
$46.9B
$740K 0.01%
10,001
+2,052
+26% +$152K
VNQ icon
535
Vanguard Real Estate ETF
VNQ
$34.4B
$737K 0.01%
8,275
+7,784
+1,585% +$693K
CGSD icon
536
Capital Group Short Duration Income ETF
CGSD
$1.51B
$735K 0.01%
28,650
-800
-3% -$20.5K
LNG icon
537
Cheniere Energy
LNG
$51.5B
$732K 0.01%
3,406
+2,101
+161% +$451K
FTNT icon
538
Fortinet
FTNT
$61.2B
$729K 0.01%
7,716
+1,559
+25% +$147K
WEC icon
539
WEC Energy
WEC
$34.6B
$721K 0.01%
7,662
+2,326
+44% +$219K
ETR icon
540
Entergy
ETR
$38.8B
$717K 0.01%
9,459
+2,005
+27% +$152K
CSL icon
541
Carlisle Companies
CSL
$16.3B
$717K 0.01%
1,944
+207
+12% +$76.4K
MGK icon
542
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$710K 0.01%
2,068
+295
+17% +$101K
GM icon
543
General Motors
GM
$55.2B
$708K 0.01%
13,298
+1,229
+10% +$65.5K
EAGG icon
544
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$706K 0.01%
15,207
-81
-0.5% -$3.76K
PEG icon
545
Public Service Enterprise Group
PEG
$39.9B
$701K 0.01%
8,291
+427
+5% +$36.1K
DAL icon
546
Delta Air Lines
DAL
$39.6B
$697K 0.01%
11,525
+1,894
+20% +$115K
SLV icon
547
iShares Silver Trust
SLV
$20.1B
$696K 0.01%
26,421
+17,525
+197% +$461K
ACP
548
abrdn Income Credit Strategies Fund
ACP
$740M
$694K 0.01%
114,766
– –
GPN icon
549
Global Payments
GPN
$21.1B
$689K 0.01%
6,145
+502
+9% +$56.3K
TDVG icon
550
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$686K 0.01%
17,330
+161
+0.9% +$6.37K
20 21
22
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